Digitalist Group Oyj (DIGIGR) — Cash Flow Quality Index
Digitalist Group Oyj (DIGIGR) has a Cash Flow Quality Index of -2.68x as of December 2015. Operating cash flow of €-4.08 Million is below net income of €1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIGIGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digitalist Group Oyj Cash Flow Quality Index (2002–2011)
Historical Cash Flow Quality Index for Digitalist Group Oyj across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DIGIGR operating cash flow.
Annual Cash Flow Quality Index for Digitalist Group Oyj (2002–2011)
Year-by-year earnings quality comparison for Digitalist Group Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 5.49x | €5.11 Million | €931.00K | ▲ +280.5% |
| 2010 | 1.44x | €4.70 Million | €3.26 Million | ▼ -18.8% |
| 2008 | 1.78x | €6.25 Million | €3.51 Million | ▲ +135.5% |
| 2007 | 0.75x | €3.30 Million | €4.38 Million | ▲ +15.0% |
| 2006 | 0.66x | €2.47 Million | €3.77 Million | ▲ +10.4% |
| 2005 | 0.59x | €1.56 Million | €2.62 Million | ▼ -82.5% |
| 2004 | 3.39x | €4.16 Million | €1.23 Million | ▲ +90.1% |
| 2003 | 1.78x | €1.45 Million | €810.90K | ▲ +9.4% |
| 2002 | 1.63x | €1.88 Million | €1.15 Million | — |